Robert Walters
Investment Performance and Risk Analytics
Get notified of more jobs like this · No spam, ever
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Job Title: Investment Performance & Risk Analytics Associate
Location: Edinburgh
Contract: Initial 12 months contract
Working Pattern: Hybrid - 3 days per week in the Edinburgh office
Job Summary:
We are currently seeking a Performance & Risk Analytics Associate to join JP Morgan in Edinburgh on an initial 12 month contract.
This is a client-facing investment operations and analytics role, supporting the delivery of performance and risk reporting to institutional investment clients. You will work closely with clients and internal stakeholders to ensure reporting is accurate, timely and aligned to client requirements.
The Role:
You will be responsible for supporting the preparation and delivery of investment performance and risk reports, responding to client queries and supporting client change requests, onboarding and wider projects.
The role requires someone with a strong understanding of investment performance and risk analytics, excellent attention to detail and the ability to manage competing priorities in a client-focused environment.
Key Responsibilities:
- Deliver investment performance, attribution, contribution and ex-post risk reporting.
- Analyse data and investigate performance and risk-related queries.
- Respond directly to client queries relating to reporting and analytics.
- Document and implement client reporting and change requests.
- Coordinate responses across internal and offshore stakeholders.
- Support new client onboarding activities.
- Maintain strong operational controls and ensure reporting accuracy.
- Support projects and non-BAU initiatives across the wider team.
- Communicate complex analytical information clearly to clients and internal stakeholders.
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
Essential Skills & Experience:
- Experience in investment performance and risk analytics.
- Strong analytical and numerical skills with excellent attention to detail.
- Excellent prioritisation and organisational skills, with the ability to manage multiple deadlines.
- Strong communication skills and confidence working in a client-facing environment.
- Strong Excel and data analysis skills.
- Good understanding of financial markets and investment products.
- Experience analysing and interpreting large datasets.
- Ability to work effectively with multiple stakeholders and teams.
Get help with your application
Your very own career expert that helps elevate your application to the next level.
Desirable Skills & Experience:
- Experience within investment management, asset management, funds or investment operations.
- Experience with performance measurement, attribution, contribution or ex-post risk reporting.
- Experience working with investment performance platforms such as FactSet or similar systems.
- CFA, CIPM or other relevant investment qualification.
We are committed to creating an inclusive recruitment experience. If you require support or adjustments to the recruitment process, our Adjustment Concierge Service is here to help. Please feel free to contact us at adjustments@robertwalters.com to discuss how we can support you.
This position is being recruited on behalf of our client through our Outsourcing service line. Resource Solutions Limited, trading as Robert Walters, acts as an employment business and agency, partnering with top organizations to help them find the best talent. We welcome applications from all candidates and are committed to providing equal opportunities.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London